Alpha Omega Wealth Management’s Devon Energy DVN Stock Holding History

Alpha Omega Wealth Management’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-300	Closed	-$9K	–	312
2019 Q2	$9K	Sell	300 -25	-8%	-$743	﹤0.01%	451
2019 Q1	$10K	Hold	325	–	–	﹤0.01%	420
2018 Q4	$7K	Hold	325	–	–	﹤0.01%	391
2018 Q3	$13K	Hold	325	–	–	0.01%	349
2018 Q2	$14K	Hold	325	–	–	0.01%	348
2018 Q1	$10K	Hold	325	–	–	0.01%	342
2017 Q4	$13K	Hold	325	–	–	0.01%	325
2017 Q3	$12K	Hold	325	–	–	0.01%	340
2017 Q2	$10K	Hold	325	–	–	0.01%	339
2017 Q1	$14K	Hold	325	–	–	0.01%	317
2016 Q4	$15K	Buy	+325	New	+$14.3K	0.01%	309

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return